15936 JPALIBA@EC3006A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15936 JPALIBA@EC3006A (CALL)

Nominal

0.116 +0.001 (+0.870%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/11/2026	0.115	99.450	0	55.980
30/10/2026	0.110	97.050	0	56.112
29/10/2026	0.109	96.100	0	56.436
28/10/2026	0.115	98.900	0	56.220
27/10/2026	0.111	97.000	0	56.362
26/10/2026	0.113	97.950	0	56.263
23/10/2026	0.113	97.800	40,000	56.291	20,000	0.109	20,000	0.111
22/10/2026	0.113	97.350	1,340,000	56.563	20,000	0.114	1,300,000	0.115
21/10/2026	0.129	103.700	0	56.629
20/10/2026	0.133	104.900	240,000	56.847	240,000	0.134
16/10/2026	0.142	108.800	280,000	56.482	20,000	0.142	260,000	0.146
15/10/2026	0.138	106.400	240,000	57.015	240,000	0.142
14/10/2026	0.148	110.500	240,000	56.802			240,000	0.149
13/10/2026	0.139	107.200	0	56.687
12/10/2026	0.142	108.200	40,000	56.759	20,000	0.144	20,000	0.143
09/10/2026	0.138	107.000	0	56.473
08/10/2026	0.132	104.300	0	56.687
07/10/2026	0.136	105.400	40,000	56.960	20,000	0.137	20,000	0.136
06/10/2026	0.143	108.200	80,000	56.926			80,000	0.144
05/10/2026	0.134	105.400	0	56.473

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2026 18:00
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